{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-116834","form_type":"8-K","ticker":"CION","cik":"0001534254","company_name":"CION Investment Corp","filed_at":"2022-11-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:51.058717+00:00","generated_at":"2026-06-21T22:55:44.670944+00:00","sec_items":["2.02","7.01","8.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"CION Q3 earnings: NII $0.45/sh, EPS $0.60; NAV rises to $16.26; declares $0.31/sh Q4 distribution","bullets":["Net investment income $0.45/sh, EPS $0.60; NAV per share $16.26 vs $15.89 at June 30, up $0.37.","Total investment income $54.2M, up from $43.6M QoQ; portfolio $1.797B in 119 cos, 89.8% first lien.","Q4 regular distribution $0.31/sh, payable Dec 8 to holders of record Dec 1; intends special year-end distribution.","Share repurchases: 695,476 shares at avg $9.65, totaling $6.7M; non-accruals 0.4% at fair value.","Debt-to-equity 1.05x; renewed administration agreement with CION Investment Management for 12 months."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-116834","json":"https://secwatch.observer/filing/0001104659-22-116834.json","markdown":"https://secwatch.observer/filing/0001104659-22-116834.md","text":"https://secwatch.observer/filing/0001104659-22-116834.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1534254/000110465922116834/0001104659-22-116834-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1534254/000110465922116834/tm2229997d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T22:55:44.670944+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"9784fbbb553369dff057a6b596c0793205a9aad7","claim":"CION Investment Corp reported the third quarter ended September 30, 2022 results: revenue $ 54,163, net income $ 25,557, EPS $0.60 per share.","evidence_excerpt":"share $ 16.26 $ 15.89 Debt-to-equity 1.05 x 1.05 x Three Months Ended (in thousands, except share and per share data) September 30, 2022 June 30, 2022 Total investment income $ 54,163 $ 43,552 Total operating expenses and income tax expense $ 28,606 $ 24,264 Net investment income after taxes $ 25,557 $ 19,288 Net realized (losses) gains $ (17,169 ) $ 180 Net","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1534254/000110465922116834/0001104659-22-116834-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the third quarter ended September 30, 2022"},{"label":"Revenue","value":"$ 54,163"},{"label":"Net income","value":"$ 25,557"},{"label":"EPS","value":"$0.60 per share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}